FWM

FLP Wealth Management Portfolio holdings

AUM $48.5M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$451K
3
+$371K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$320K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$313K

Top Sells

1
+$760K
2
+$537K
3
+$285K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$279K
5
VUG icon
Vanguard Growth ETF
VUG
+$252K

Sector Composition

1 Consumer Staples 11.4%
2 Financials 1.34%
3 Technology 1.29%
4 Consumer Discretionary 0.69%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3
227
– –
-2,659
228
– –
-15
229
– –
-117
230
– –
-119
231
– –
-3,238
232
– –
-1,894
233
– –
-9
234
– –
-47
235
– –
-12
236
– –
-9
237
– –
-51
238
– –
-2,959
239
– –
-21
240
– –
-32
241
– –
-5
242
– –
-70
243
– –
-134
244
– –
-58
245
– –
-11
246
– –
-89
247
– –
-895
248
– –
-975
249
– –
-2,451
250
– –
-1,140
8 9
10
11 12